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Get Institutions for : 
Diageo Plc (ADR) (DEO)  
$136.03 1.36 (0.99%) as of 4:30 Tue 4/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 954    15
Total shares held : 
 54,390,855  
% of shares held : 
 9.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -101  
Amount of shares held : 
 457,584  
% of shares held change : 
   0.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $147.21  
Last Quarter's Ending Price : 
 $145.66  
Last Quarter's Average Price : 
 $147.65  
Change from last quarter's     
avg. price to the last closing  : 
11.62 (7.87%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
67
 896,031
 1.65%
 
Increased Positions :
307
 4,090,230
 7.52%
 
Unchanged Positions :
187
 985,083
 1.81%
 
Decreased Positions :
393
-3,614,284
-6.65%
 
Closed Positions :
82
-914,393
-1.68%
 
Guru Positions :
6
640,113
 1.18%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF AMERICA CORP /DE/ 269 - 2023-12-31 4,412,601 $642,739,000 -394,925
   MORGAN STANLEY 490 - 2023-12-31 2,729,146 $397,528,000 -561,970
   CLEARBRIDGE ADVISORS LLC 95 - 2023-12-31 2,197,157 $320,038,000 -186,952
   WELLS FARGO & CO/MN 211 - 2023-12-31 2,111,224 $307,521,000 -205,045
   UBS Group AG 207 - 2023-12-31 1,697,064 $247,194,000 -231,649
   LONDON CO OF VIRGINIA 31 - 2023-12-31 1,452,945 $211,636,000 -131,305
   BROWN BROTHERS HARRIMAN & CO 26 - 2023-12-31 1,080,194 $157,341,000 -28,783
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 305 - 2023-12-31 1,067,085 $155,432,000 -14,865
   CONFLUENCE INVESTMENT MANAGEMENT LLC 19 - 2024-03-31 843,581 $125,474,000 -5,636
   FAYEZ SAROFIM & CO 59 - 2023-12-31 802,865 $117,604,000 -9,674
   JARISLOWSKY FRASER LTD 42 - 2023-12-31 720,064 $104,884,000 -2,608
   DAVENPORT & CO LLC - 2023-12-31 546,963 $79,645,000 -16,321
   RAYMOND JAMES & ASSOCIATES 278 - 2023-12-31 540,012 $78,658,000 -30,914
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 65 - 2023-12-31 482,713 $70,312,000 -549
   Douglas Lane & Associates LLC 38 - 2024-03-31 467,587 $69,549,000 -7,823
   CULLEN CAPITAL MANAGEMENT LLC 43 - 2023-12-31 405,666 $59,089,000 -163,481
   STIFEL FINANCIAL CORP 267 - 2023-12-31 365,605 $53,255,000 -48,890
   BANK OF NEW YORK MELLON CORP 1022 - 2023-12-31 350,317 $51,027,000 -3,302
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 264 - 2023-12-31 234,892 $34,214,000 -582
   BARNES BONNER CASTLES 14 - 2023-12-31 222,426 $32,399,000 -4,252
   FRANKLIN RESOURCES INC 676 - 2023-12-31 158,945 $23,152,000 -8,346
   TWEEDY BROWNE CO LLC -- Notable Guru -- 18 - 2023-12-31 143,060 $20,838,000 -2,501
   LAZARD ASSET MANAGEMENT LLC 283 - 2023-12-31 136,068 $19,818,000 -11,516
   ROFFMAN MILLER ASSOCIATES INC /PA/ 34 - 2023-12-31 124,634 $18,154,000 -4,075
   SEAWARD MANAGEMENT CORP - 2023-12-31 118,250 $17,224,000 -7,397
   CLS INVESTMENT FIRM LLC 69 - 2022-12-31 90,950 $16,206,000 -6,130
   BARTLETT & CO. LLC 73 - 2023-12-31 110,432 $16,065,000 -5,190
   BARTLETT & CO. WEALTH MANAGEMENT LLC 73 - 2023-12-31 110,432 $16,065,000 -5,190
   CAMBIAR INVESTORS LLC - 2023-12-31 109,153 $15,899,000 -7,920
   RBO & CO LLC 25 - 2023-12-31 90,799 $13,226,000 -3,206
   CIBC WORLD MARKETS INC. 192 - 2023-12-31 90,754 $13,219,000 -1,307
   LEVIN CAPITAL STRATEGIES LP 23 - 2023-12-31 87,353 $12,724,000 -2,140
   COMMONWEALTH EQUITY SERVICES LLC. 630 - 2023-12-31 86,527 $12,604,000 -1,323
   HIGHTOWER ADVISORS, LLC 607 - 2023-12-31 86,481 $12,571,000 -69,229
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 241 - 2023-12-31 84,562 $12,317,000 -464
   US BANCORP 381 - 2023-12-31 80,915 $11,786,000 -4,004
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 675 - 2023-12-31 80,273 $11,693,000 -5,741
   PNC FINANCIAL SERVICES GROUP INC 473 - 2023-12-31 78,884 $11,490,000 -2,816
   Orion Portfolio Solutions LLC 161 - 2023-12-31 77,016 $11,013,000 -10,643
   FULTON BREAKEFIELD BROENNIMAN LLC 43 - 2023-12-31 74,933 $10,915,000 -5,491
   RMB CAPITAL MANAGEMENT LLC 92 - 2023-12-31 73,955 $10,772,000 -2,010
   PRICE T ROWE ASSOCIATES INC /MD/ 1078 - 2023-12-31 72,416 $10,550,000 -81,786
   DRH Investments Inc. 7 - 2023-12-31 70,310 $10,241,000 -559
   Baird Financial Group Inc. 448 - 2023-12-31 69,081 $10,063,000 -19,946
   THORNBURG INVESTMENT MANAGEMENT INC 106 - 2023-12-31 67,723 $9,856,000 -34,612
   CITIGROUP INC 847 - 2023-12-31 67,231 $9,793,000 -3,498
   JLB & ASSOCIATES INC - 2023-12-31 65,862 $9,593,000 -684
   AMERIPRISE FINANCIAL INC 1764 - 2023-12-31 65,357 $9,525,000 -156
   Lincoln Capital LLC 13 - 2023-12-31 64,493 $9,393,000 -447
   NEUBERGER BERMAN GROUP LLC 779 - 2023-12-31 64,429 $9,385,000 -166
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 330 - 2023-12-31 61,503 $8,959,000 -1,608
   MARINER WEALTH ADVISORS, LLC 509 - 2023-12-31 61,327 $8,933,000 -4,638
   Core Alternative Capital 32 - 2023-12-31 60,618 $8,830,000 -13,498
   BTIM CORP. - 2023-12-31 60,551 $8,820,000 -1,122
   ANCHOR CAPITAL ADVISORS INC 99 - 2023-12-31 60,390 $8,796,000 -2,520
   SAYBROOK CAPITAL /NC 15 - 2023-12-31 60,360 $8,792,000 -130
   Advisor Group Holdings Inc. 871 - 2023-12-31 59,860 $8,727,000 -21,569
   TOWER BRIDGE ADVISORS 42 - 2023-12-31 59,605 $8,682,000 -2,390
   BOSTON FINANCIAL MANGEMENT INC /MA 70 - 2023-12-31 59,161 $8,617,000 -2,272
   CI Private Wealth LLC 561 - 2023-12-31 57,417 $8,363,000 -26,280
   HM PAYSON & CO 79 - 2023-12-31 56,666 $8,254,000 -6,987
   Kapitalo Investimentos Ltda 15 - 2023-12-31 55,650 $8,106,000 -37,950
   HUTCHINSON CAPITAL MANAGEMENT/CA 21 - 2023-12-31 55,093 $8,025,000 -5,008
   NorthCrest Asset Manangement LLC 101 - 2023-12-31 55,014 $8,013,000 -449
   GUARDIAN CAPITAL ADVISORS LP 42 - 2023-12-31 55,099 $7,879,000 -6,064
   COUNTRY CLUB BANK /GFN - 2023-12-31 52,396 $7,622,000 -5,517
   Rockefeller Capital Management L.P. 537 - 2023-12-31 51,703 $7,531,000 -60,940
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 403 - 2023-12-31 51,317 $7,465,000 -1,352
   TD Waterhouse Canada Inc. 177 - 2023-12-31 50,626 $7,440,000 -945
   RAMSAY, STATTMAN, VELA & PRICE, INC. 29 - 2023-12-31 50,676 $7,381,000 -829
   Qube Research & Technologies Ltd 718 - 2023-12-31 49,730 $7,244,000 -6,298
   CALLAHAN LEIGHTON & CO LLC - 2023-12-31 47,668 $6,943,000 -2,709
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 64 - 2023-12-31 47,521 $6,922,000 -35,074
   U.S. Capital Wealth Advisors LLC 86 - 2023-12-31 47,115 $6,863,000 -2,026
   BLAIR WILLIAM & CO/IL 392 - 2023-12-31 45,789 $6,670,000 -13,786
   HUNTINGTON NATIONAL BANK 156 - 2023-12-31 44,983 $6,552,000 -114,392
   CREATIVE PLANNING 499 - 2023-12-31 44,623 $6,500,000 -12,761
   Allen Mooney & Barnes Investment Advisors LLC 31 - 2024-03-31 43,761 $6,165,000 -307
   CAPTRUST FINANCIAL ADVISORS 485 - 2023-12-31 42,073 $6,128,000 -487
   First Personal Financial Services 30 - 2023-12-31 40,093 $5,840,000 -4,766
   Stony Point Wealth Management Inc. 15 - 2023-12-31 40,084 $5,839,000 -613
   GLENMEDE TRUST CO NA 412 - 2023-12-31 39,008 $5,682,000 -4,228
   TRUST CO OF VIRGINIA /VA - 2023-12-31 38,909 $5,667,000 -363
   ADDENDA CAPITAL INC. - 2023-12-31 38,622 $5,626,000 -46
   GAMBLE JONES MORPHY & BENT 49 - 2022-12-31 31,423 $5,599,000 -310
   Lorne Steinberg Wealth Management Inc. 27 - 2023-12-31 36,980 $5,387,000 -130
   FIFTH THIRD BANCORP 294 - 2023-12-31 36,837 $5,366,000 -916
   COLONIAL ASSET MANAGEMENT, INC. 55 - 2023-12-31 36,765 $5,355,000 -1,474
   TCTC HOLDINGS, LLC 81 - 2023-12-31 34,128 $4,971,000 -712
   ATRIA INVESTMENTS LLC 298 - 2023-12-31 33,870 $4,935,000 -3,404
   Oakmont Partners LLC 128 - 2023-12-31 33,286 $4,848,000 -64
   MILLENNIUM MANAGEMENT LLC 1839 - 2023-12-31 32,943 $4,798,000 -2,014
   PINNACLE ASSOCIATES LTD 240 - 2023-12-31 31,504 $4,589,000 -408
   NARWHAL CAPITAL MANAGEMENT - 2023-12-31 30,793 $4,485,000 -11,655
   Washington Trust Advisors Inc. 51 - 2023-12-31 30,787 $4,484,000 -394
   BANK OF NOVA SCOTIA / 509 - 2023-12-31 30,518 $4,441,000 -5,397
   TRUST CO OF VERMONT 87 - 2023-12-31 29,804 $4,341,000 -5,322
   SIT INVESTMENT ASSOCIATES INC 225 - 2023-12-31 28,535 $4,156,000 -1,035
   WEIK INVESTMENT SERVICES INC 16 - 2023-12-31 27,290 $3,975,000 -485
   SKY INVESTMENT GROUP LLC - 2023-12-31 27,197 $3,962,000 -52
  100 Records found
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